CUSIP: 75574U200 Class: 7% CN SR NT 2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,781 | $95 | — | — |
| Q1 2023 | 3,781 | $94 | — | — |
| Q4 2022 | 12,145 | $302 | — | — |
| Q3 2022 | 10,985 | $272 | — | — |
| Q2 2022 | 30,219 | $757 | — | — |
| Q1 2022 | 46,834 | $1,237 | — | — |
| Q4 2021 | 49,943 | $1,267 | — | — |
| Q3 2020 | 36,987 | $883 | — | — |
| Q2 2020 | 9,400 | $194 | — | — |
| Q1 2020 | 25,334 | $353 | — | — |
| Q4 2019 | 52,139 | $1,386 | — | — |
| Q3 2019 | 26,259 | $712 | — | — |
| Q2 2019 | 25,439 | $682 | — | — |
| Q1 2019 | 10,554 | $270 | — | — |
| Q4 2018 | 52,765 | $1,292 | — | — |